IPO
Renaissance IPO ETF
IPO | AMEX
$47.35
-$3.12 (-6.18%)
At close: Oct 30, 2026, 3:59 PM ET
$47.31
-$0.04 (-0.08%)
After-hours:
Oct 30, 2026, 3:58 PM ET
Dividend Yield
0.61%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
135.01%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 12, 2026 | $0.031 | Jan 13, 2026 | Jun 12, 2026 | Jun 22, 2026 |
| Mar 13, 2026 | $0.031 | Jan 13, 2026 | Mar 13, 2026 | Mar 20, 2026 |
| Sep 12, 2025 | $0.176 | Jan 21, 2025 | Sep 12, 2025 | Sep 19, 2025 |
| Jun 13, 2025 | $0.053 | Jan 21, 2025 | Jun 13, 2025 | Jun 20, 2025 |
| Mar 14, 2025 | $0.072 | Jan 21, 2025 | Mar 14, 2025 | Mar 21, 2025 |
| Dec 13, 2024 | $0.035 | Jan 16, 2024 | Dec 13, 2024 | Dec 20, 2024 |
| Sep 13, 2024 | $0.009 | Jan 16, 2024 | Sep 13, 2024 | Sep 20, 2024 |
| Jun 14, 2024 | $0.008 | Jan 16, 2024 | Jun 14, 2024 | Jun 21, 2024 |
| Mar 20, 2020 | $0.066 | Feb 19, 2020 | Mar 23, 2020 | Mar 27, 2020 |
| Dec 13, 2019 | $0.064 | Jan 8, 2019 | Dec 16, 2019 | Dec 20, 2019 |
| Jun 14, 2019 | $0.019 | Jan 8, 2019 | Jun 17, 2019 | Jun 21, 2019 |
| Mar 15, 2019 | $0.062 | Jan 8, 2019 | Mar 18, 2019 | Mar 22, 2019 |
| Sep 14, 2018 | $0.017 | Sep 13, 2018 | Sep 17, 2018 | Sep 21, 2018 |
| Jun 15, 2018 | $0.068 | Jun 14, 2018 | Jun 18, 2018 | Jun 22, 2018 |
| Mar 16, 2018 | $0.030 | Jan 6, 2018 | Mar 19, 2018 | Mar 23, 2018 |
| Sep 15, 2017 | $0.016 | Sep 14, 2017 | Sep 18, 2017 | Sep 22, 2017 |
| Jun 16, 2017 | $0.085 | Jun 16, 2017 | Jun 20, 2017 | Jun 26, 2017 |
| Mar 17, 2017 | $0.022 | Mar 17, 2017 | Mar 21, 2017 | Mar 27, 2017 |
| Sep 16, 2016 | $0.028 | Sep 16, 2016 | Sep 20, 2016 | Sep 26, 2016 |
| Jun 17, 2016 | $0.021 | Jun 17, 2016 | Jun 21, 2016 | Jun 27, 2016 |
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